Dhunseri Tea & Industries Intrinsic Value
Dhunseri Tea & Industries (DTIL) median intrinsic value is ₹277.38 from 4 valuation models (range ₹67–₹347), vs current price ₹138.69 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Dhunseri Tea & Industries dividend policy for the complete payout history and dividend yield track record.
DTIL Valuation Methods Summary — DCF, Graham Number & P/E
Dhunseri Tea & Industries intrinsic value across 4 models vs current price ₹138.69 — upside/downside and value range per method. Analyse DTIL institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹346.73 | ₹312.06 - ₹381.40 | +150.0% | Book Value/Share: ₹481.82, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹277.38 | ₹249.64 - ₹305.12 | +100.0% | Revenue/Share: ₹305.45, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹236.31 | ₹189.05 - ₹283.57 | +70.4% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹66.67 | ₹60.00 - ₹73.34 | -51.9% | DPS: ₹2.00, Target Yield: 3.0% |
DTIL Intrinsic Value vs Market Price — All Valuation Models
Dhunseri Tea & Industries fair value range ₹67–₹347 vs current market price ₹138.69 across 4 valuation models. For current market price and key ratios, visit DTIL share price screener.
DTIL Intrinsic Value Analysis — Undervalued or Overvalued?
Dhunseri Tea & Industries median intrinsic value ₹277.38, current price ₹138.69 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DTIL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Dhunseri Tea & Industries (DTIL) is ₹277.38 (median value). With the current market price of ₹138.69, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹66.67 to ₹346.73, indicating ₹66.67 - ₹346.73.
Is DTIL undervalued or overvalued?
Based on our multi-method analysis, Dhunseri Tea & Industries (DTIL) appears to be trading below calculated value by approximately 100.0%.
DTIL Financial Health — Key Ratios vs Industry Benchmarks
Dhunseri Tea & Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.61 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -23.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -135.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DTIL Cash Flow Quality — Operating & Free Cash Flow
Dhunseri Tea & Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹28 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-84 Cr | ₹-84 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹20 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹33 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |